Saturday 17 October 2026 Export FTRE’s income statement to Excel — free account

Fortrea Holdings Inc.

Fortrea Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.00% from fiscal 2024. In the quarter to June 2026, revenue fell 4.52%, EPS grew 96.6%, free cash flow grew 53.2% and total debt fell 10.3%, each against the same quarter a year earlier.

22.49 0.26 −1.14%

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Market cap: $2.2B
P/E: 0.0×
Fwd P/E: −19.2×
Dividend yield: —
F-score: 3/9
Altman Z: −0.34
Beneish M: −4.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.62	0.33	0.58	0.28
P/FCF ratio Full definition →	8.33	4.63	17.82	0.00
P/Operating CF Full definition →	57.08	(51.87)	12.19	8.85
P/B ratio Full definition →	3.15	1.68	2.79	1.32
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.95	0.66	0.90	0.64
EV/EBITDA Full definition →	37.56	56.75	742.94	0.00
EV/Operating CF Full definition →	11.13	8.10	21.60	1,175.47
EV/FCF Full definition →	12.80	9.39	27.76	(138.83)
Quick Ratio Full definition →	0.85	0.83	0.84	0.87
Current Ratio Full definition →	0.96	0.95	0.98	1.00
Net Debt/EBITDA Full definition →	25.75	55.24	154.08	90.48
Debt/Assets Full definition →	38.83%	39.26%	38.77%	41.09%
Debt/Equity Full definition →	2.01	2.00	1.87	1.94
Asset Turnover Full definition →	0.96	0.93	0.87	0.86
Operating CF/Net income Full definition →	(2.19)	0.72	(3.97)	(5.46)
Capex/Depreciation Full definition →	(0.36)	(0.40)	(0.39)	(0.37)
Interest Coverage Full definition →	0.77	(0.18)	(0.59)	(0.38)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.05%	15.79%	15.59%	15.23%
Intangible Assets out of Total Assets Full definition →	0.57	0.58	0.58	0.58
Share Based Compensation of Revenue Full definition →	1.86%	1.79%	2.24%	3.18%
Graham Net Nets Full definition →	(0.77)	(1.45)	(0.80)	(1.62)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.23%)	(52.12%)	(63.25%)	(133.49%)
Free Cash Flow Yield Full definition →	12.00%	21.59%	5.61%	(1.65%)
Revenue per Share Full definition →	7.15	6.80	7.24	7.69
Operating CF per Share Full definition →	0.30	(0.18)	1.42	0.95
Capex per Share Full definition →	(0.07)	(0.09)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →	0.23	(0.27)	1.33	0.87
Cash per Share Full definition →	1.78	1.58	1.91	1.44
Shareholders Equity per Share Full definition →	5.53	5.62	6.18	6.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.53	5.62	6.18	6.37
Free Cash Flow Full definition →	21.90	(25.00)	121.60	79.50
Working Capital Full definition →	(40.10)	(47.60)	(16.10)	4.10
Capital Expenditures Full definition →	(7.00)	(8.00)	(7.50)	(7.30)
Net Current Asset Value Full definition →	(1,267.10)	(1,276.00)	(1,255.00)	(1,242.80)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	696.80	674.30	624.60	676.15
Average Payables Full definition →	73.40	90.50	83.95	93.55
Average Assets Full definition →	2,775.00	2,902.25	3,147.45	3,202.90
Average Common Equity Full definition →	556.70	692.35	962.95	1,047.15

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